Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITION FUND MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 2970 | 18,282,342,143 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REVVITY INC | COM | 3051 | $626,539 | 5,975 | 0.00 | 0.00 | -42,278 | -87.62 | 06-30-2024 |
| HORIZON BANCORP INC | COM | 3052 | $626,318 | 50,632 | 0.00 | 50,632 | +Inf | 06-30-2024 | |
| BROOKFIELD CORP | CL A LTD VT SH | 3053 | $625,302 | 15,053 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ARM HOLDINGS PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 06-30-2024 |
